BlackRock Investment Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,333
| Closed | -$2.2M | – | 4020 |
|
|
2016
Q3 | $2.2M | Buy |
70,333
+691
| +1% | +$21.7K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $1.77M | Buy |
69,642
+10,500
| +18% | +$266K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $1.57M | Sell |
59,142
-2,911
| -5% | -$77.3K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $1.58M | Buy |
62,053
+16,074
| +35% | +$409K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $1.34M | Sell |
45,979
-928
| -2% | -$27K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $1.44M | Buy |
46,907
+25,885
| +123% | +$794K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $569K | Sell |
21,022
-1,010
| -5% | -$27.3K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $565K | Sell |
22,032
-550
| -2% | -$14.1K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $591K | Sell |
22,582
-759
| -3% | -$19.9K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $599K | Buy |
+23,341
| New | +$599K | ﹤0.01% | 2930 |
|